AUREUS ASSET MANAGEMENT, LLC Information

ONE WINTHROP SQUARE, BOSTON, Massachusetts, 02110, (617) 728-8900

Report Date: 06/30/2014

Position Statistics

Total Positions 150
New Positions 17
Increased Positions 62
Decreased Positions 66
Positions with Activity 128
Sold Out Positions 14
Total Mkt Value (in $ millions) 401

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.06%
Capital Goods 7.03%
Conglomerates 1.31%
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 2.35%
Energy 11.01%
Financial 12.75%
Healthcare 9.96%
Services 21.72%
Technology 15.99%
Transportation 2.13%
Utilities 5.22%

128 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 14,143 1,216 9.41 431,845
APPLE INC COM 12,237 -131 (1.06) 121,669
MERCK & CO INC NEW COM 11,996 740 6.58 203,837
CVS CAREMARK CORPORATION COM 10,669 36 .33 135,079
SEALED AIR CORP NEW COM 10,619 1,092 11.46 296,549
TARGA RES CORP COM 10,603 -1 (0.01) 77,195
AMERICAN WTR WKS CO INC NEW COM 10,327 453 4.59 206,209
AMERICAN INTL GROUP INC COM NEW 10,234 -136 (1.31) 184,135
CAPITAL ONE FINL CORP COM 9,958 547 5.82 121,900
CEDAR FAIR L P DEPOSITRY UNIT 9,832 532 5.72 194,003
AMERICAN TOWER CORP NEW COM 9,669 4,673 93.55 97,736
GRACE W R & CO DEL NEW COM 9,429 1,749 22.77 95,280
HONEYWELL INTL INC COM 9,131 8,568 1,524.06 95,170
STARWOOD HOTELS&RESORTS WRLDWD COM 9,085 1,045 12.99 108,090
TJX COS INC NEW COM 8,862 311 3.64 150,430
3M CO COM 8,835 -269 (2.95) 61,145
ANADARKO PETE CORP COM 8,687 327 3.91 78,448
GILEAD SCIENCES INC COM 8,670 -346 (3.84) 84,776
FIRST REP BK SAN FRANCISCO CAL COM 8,446 -94 (1.1) 173,356
PENTAIR PLC SHS 8,136 1,395 20.70 116,190